Polarize ApS — Credit Rating and Financial Key Figures
CVR number: 39863642
Asmussens Alle 1, 1808 Frederiksberg C
adm@polarize.dk
tel: 40272775
polarize.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.00 | 3 534.00 | 5 468.00 | 16 318.00 | 9 247.84 |
| Employee benefit expenses | - 951.00 | -3 348.00 | -3 246.00 | -2 939.00 | -2 698.26 |
| Total depreciation | -2.00 | -15.00 | -17.00 | -52.00 | - 117.59 |
| EBIT | - 925.00 | 171.00 | 2 205.00 | 13 327.00 | 6 431.98 |
| Other financial income | 67.00 | 1 131.00 | 903.00 | 1 219.00 | 1 722.72 |
| Other financial expenses | -5.00 | -3.00 | -24.00 | - 104.00 | - 525.98 |
| Pre-tax profit | - 863.00 | 1 299.00 | 3 084.00 | 14 442.00 | 7 628.73 |
| Income taxes | 185.00 | - 287.00 | - 670.00 | -3 151.00 | -1 694.57 |
| Net earnings | - 678.00 | 1 012.00 | 2 414.00 | 11 291.00 | 5 934.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 34.00 | 17.00 | 421.00 | 303.40 |
| Tangible assets total | 35.00 | 34.00 | 17.00 | 421.00 | 303.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 839.00 | 4 994.00 | 4 191.00 | 4 895.00 | 4 515.64 |
| Advance payments | 149.00 | 4 360.04 | |||
| Inventories total | 2 839.00 | 4 994.00 | 4 340.00 | 4 895.00 | 8 875.68 |
| Current trade debtors | 2 109.00 | 156.00 | 2 137.00 | 39.00 | 4 730.80 |
| Current amounts owed by group member comp. | 153.00 | 731.00 | |||
| Prepayments and accrued income | 16.00 | 19.00 | 11.00 | 2.63 | |
| Current other receivables | 105.00 | 150.00 | 172.00 | 121.00 | 744.98 |
| Current deferred tax assets | 185.00 | 243.00 | |||
| Short term receivables total | 2 399.00 | 322.00 | 2 724.00 | 902.00 | 5 478.41 |
| Other current investments | 4 469.00 | 5 020.00 | 7 626.00 | 8 670.01 | |
| Cash and bank deposits | 8 170.00 | 1 138.00 | 3 463.00 | 2 566.00 | 3 573.47 |
| Cash and cash equivalents | 8 170.00 | 5 607.00 | 8 483.00 | 10 192.00 | 12 243.49 |
| Balance sheet total (assets) | 13 443.00 | 10 957.00 | 15 564.00 | 16 410.00 | 26 900.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 2 600.00 | 10 000.00 | 6 000.00 | |
| Retained earnings | - 739.00 | -2 357.00 | -9 943.00 | -4 652.16 | |
| Profit of the financial year | - 678.00 | 1 012.00 | 2 414.00 | 11 291.00 | 5 934.17 |
| Shareholders equity total | - 668.00 | 343.00 | 2 697.00 | 11 388.00 | 7 322.00 |
| Provisions | 4.00 | 3.00 | 16.00 | 8.01 | |
| Non-current other liabilities | 70.00 | 266.00 | |||
| Non-current liabilities total | 70.00 | 266.00 | |||
| Advances received | 13 863.00 | 9 736.00 | 11 811.00 | 1 422.00 | 5 254.43 |
| Current trade creditors | 84.00 | 32.00 | 747.00 | 90.00 | 3 328.53 |
| Current owed to group member | 59.00 | 8 898.27 | |||
| Short-term deferred tax liabilities | 80.00 | 3 258.00 | 1 678.16 | ||
| Other non-interest bearing current liabilities | 94.00 | 496.00 | 306.00 | 177.00 | 411.56 |
| Current liabilities total | 14 041.00 | 10 344.00 | 12 864.00 | 5 006.00 | 19 570.96 |
| Balance sheet total (liabilities) | 13 443.00 | 10 957.00 | 15 564.00 | 16 410.00 | 26 900.97 |
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